Adams Resources & Energy Balance Sheet Health
Financial Health criteria checks 4/6
Adams Resources & Energy has a total shareholder equity of $84.8M and total debt of $15.0M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $333.0M and $248.2M respectively.
Key information
17.7%
Debt to equity ratio
US$15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.09m |
| Equity | US$84.78m |
| Total liabilities | US$248.21m |
| Total assets | US$332.99m |
Recent financial health updates
No updates
Recent updates
Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks
Feb 27
Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Dividend
Feb 06
Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?
Jan 02Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend
Nov 28What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: AE's short term assets ($213.0M) exceed its short term liabilities ($205.4M).
Long Term Liabilities: AE's short term assets ($213.0M) exceed its long term liabilities ($42.8M).
Debt to Equity History and Analysis
Debt Level: AE has more cash than its total debt.
Reducing Debt: AE's debt to equity ratio has increased from 0% to 17.7% over the past 5 years.
Debt Coverage: AE's debt is well covered by operating cash flow (247.6%).
Interest Coverage: Insufficient data to determine if AE's interest payments on its debt are well covered by EBIT.